PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $532M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$142K
3
+$137K
4
NVS icon
Novartis
NVS
+$135K
5
DIS icon
Walt Disney
DIS
+$127K

Top Sells

1
+$398K
2
+$122K
3
+$105K
4
IBM icon
IBM
IBM
+$90K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$67.4K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 10.81%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.04%
400
127
$58K 0.04%
575
-30
128
$58K 0.04%
2,205
129
$58K 0.04%
1,688
130
$58K 0.04%
896
131
$57K 0.04%
700
132
$56K 0.04%
400
133
$56K 0.04%
2,000
134
$55K 0.04%
1,600
135
$54K 0.04%
500
136
$52K 0.03%
585
137
$50K 0.03%
837
138
$49K 0.03%
867
139
$49K 0.03%
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140
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141
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142
$48K 0.03%
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$47K 0.03%
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144
$46K 0.03%
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145
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283
146
$41K 0.03%
3,124
+1,000
147
$41K 0.03%
485
148
$39K 0.03%
2,000
149
$39K 0.03%
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150
$38K 0.03%
1,028
4 5
6
7 8